序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.1034 | 2.4474 |
2 | 2023-11-28 00:00:00 | 2.1281 | 2.4721 |
3 | 2023-11-27 00:00:00 | 2.1112 | 2.4552 |
4 | 2023-11-24 00:00:00 | 2.1141 | 2.4581 |
5 | 2023-11-23 00:00:00 | 2.1409 | 2.4849 |
6 | 2023-11-22 00:00:00 | 2.1177 | 2.4617 |
7 | 2023-11-21 00:00:00 | 2.1565 | 2.5005 |
8 | 2023-11-20 00:00:00 | 2.1683 | 2.5123 |
9 | 2023-11-17 00:00:00 | 2.1681 | 2.5121 |
10 | 2023-11-16 00:00:00 | 2.1565 | 2.5005 |
11 | 2023-11-15 00:00:00 | 2.2052 | 2.5492 |
12 | 2023-11-14 00:00:00 | 2.1889 | 2.5329 |
13 | 2023-11-13 00:00:00 | 2.1911 | 2.5351 |
14 | 2023-11-10 00:00:00 | 2.1915 | 2.5355 |
15 | 2023-11-09 00:00:00 | 2.2109 | 2.5549 |
16 | 2023-11-08 00:00:00 | 2.1994 | 2.5434 |
17 | 2023-11-07 00:00:00 | 2.1863 | 2.5303 |
18 | 2023-11-06 00:00:00 | 2.1914 | 2.5354 |
19 | 2023-11-03 00:00:00 | 2.1363 | 2.4803 |
20 | 2023-11-02 00:00:00 | 2.0992 | 2.4432 |
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